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WBSR (Webstar Technology Group) Change In Working Capital : $0.50 Mil (TTM As of Sep. 2024)


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What is Webstar Technology Group Change In Working Capital?

Webstar Technology Group's change in working capital for the quarter that ended in Sep. 2024 was $0.03 Mil.

Webstar Technology Group's change in working capital for the fiscal year that ended in Dec. 2023 was $0.78 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Webstar Technology Group Change In Working Capital Historical Data

The historical data trend for Webstar Technology Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Webstar Technology Group Change In Working Capital Chart

Webstar Technology Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial 0.63 1.08 1.05 0.88 0.78

Webstar Technology Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.21 0.17 0.10 0.03

Webstar Technology Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.50 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Webstar Technology Group Change In Working Capital Related Terms

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Webstar Technology Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Webstar Technology Group Inc (OTCPK:WBSR) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
330 112th Avenue, NE, No. 300, Bellevue, WA, USA, 98004
Website
https://www.webstartechnologygroup.com
Webstar Technology Group Inc is engaged in providing software as a service related to purchased, licensed and in-house-created software technology. Its licensed proprietary software technology solutions include Gigabyte Slayer, and Warp-G software solutions which are designed to enable enterprise customers that transmit live video streams, video downloads and large data files to push such data over existing pipelines at higher speeds in less time also by using new proprietary data compression technology.
Executives
Kevin Harrington director 14044 ICOT BLVD., CLEARWATER FL 33760
Ron G. Landmann director 4231 WALNUT BEND, JACKSONVILLE FL 32257
Harold E. Hutchins officer: Chief Financial Officer 4231 WALNUT BEND, JACKSONVILLE FL 32257
Don Darrell Roberts officer: Chief Executive Officer 4231 WALNUT BEND, JACKSONVILLE FL 32257
Sanford Rush Simon director 4231 WALNUT BEND, JACKSONVILLE FL 32257
James Raymond Owens director, 10 percent owner, officer: Chief Technology Officer 4231 WALNUT BEND, JACKSONVILLE FL 32257
Michael Allan Hendrickson director 12510, 198 DR NE, WOODINVILLE WA 98077